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United Parks & Resorts
PRKS

Overview Fund Activity

204 hedge funds and large institutions have $3.72B invested in United Parks & Resorts in 2023 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 65 increasing their positions, 79 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
204
Holders Change
-12
Holders Change %
-5.56%
% of All Funds
2.99%
Holding in Top 10
12
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+9.09%
% of All Funds
0.18%
New
25
Increased
65
Reduced
79
Closed
35
Calls
$42.5M
Puts
$12.3M
Net Calls
+$30.2M
Net Calls Change
+$30.4M

Top Buyers

1
CCM
Candlestick Capital Management
Connecticut
$49.4M
2
National Bank of Canada
National Bank of Canada
Quebec, Canada
$30.7M
3
SG Americas Securities
SG Americas Securities
New York
$18.5M
4
Morgan Stanley
Morgan Stanley
New York
$31.4M
5
Citadel Advisors
Citadel Advisors
Florida
$13M

Top Sellers

1
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$148M
2
Verition Fund Management
Verition Fund Management
Connecticut
$389K
3
QGA
Q Global Advisors
Texas
$29.1M
4
WCA
Waratah Capital Advisors
Ontario, Canada
$74.2M
5
LHC
Lodge Hill Capital
New York
$5.88M
Name Holding Trade Value Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$2.77M -$215K -4,077 -7%
Assenagon Asset Management
77
Assenagon Asset Management
Luxembourg
$2.69M -$350K -6,622 -12%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$2.67M -$83.3K -1,577 -3%
State of Wisconsin Investment Board
79
State of Wisconsin Investment Board
Wisconsin
$2.61M +$448K +8,476 +21%
DC
80
Diametric Capital
Massachusetts
$2.52M +$1.99M +37,608 +375%
AllianceBernstein
81
AllianceBernstein
Tennessee
$2.5M -$306K -5,800 -11%
CM
82
CastleKnight Management
New York
$2.47M – – –
JFG
83
Jefferies Financial Group
New York
$2.45M -$436K -8,245 -15%
UBS AM
84
UBS AM
Illinois
$2.27M – – –
Susquehanna International Group
85
Susquehanna International Group
Pennsylvania
$2.26M -$1.75M -33,044 -44%
California State Teachers Retirement System (CalSTRS)
86
California State Teachers Retirement System (CalSTRS)
California
$2.12M -$91.5K -1,732 -4%
QC
87
Quadrature Capital
United Kingdom
$2.05M +$2.05M +38,773 New
PP
88
PDT Partners
New York
$2.04M -$331K -6,261 -14%
Legal & General Group
89
Legal & General Group
United Kingdom
$1.94M +$26.8K +507 +1%
Mirae Asset Global Investments
90
Mirae Asset Global Investments
South Korea
$1.88M +$30.9K +585 +2%
SEI Investments
91
SEI Investments
Pennsylvania
$1.86M -$138K -2,612 -7%
BNP Paribas Financial Markets
92
BNP Paribas Financial Markets
France
$1.82M -$86.7K -1,641 -5%
DA
93
Duality Advisers
Florida
$1.65M +$577K +10,918 +54%
Natixis Advisors
94
Natixis Advisors
Massachusetts
$1.53M -$4.12K -78 -0.3%
Ensign Peak Advisors
95
Ensign Peak Advisors
Utah
$1.43M +$280K +5,300 +24%
CAPTRUST Financial Advisors
96
CAPTRUST Financial Advisors
North Carolina
$1.4M -$180K -3,406 -11%
Wolverine Trading
97
Wolverine Trading
Illinois
$1.39M +$776K +14,697 +127%
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$1.35M +$356K +6,740 +36%
OQS
99
Occudo Quantitative Strategies
Florida
$1.16M +$787K +14,892 +212%
BHCM
100
Brevan Howard Capital Management
Jersey
$1.15M +$339K +6,419 +42%
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